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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-04-30T14:43:49.297000Z GR0138015814 FXD-300142-24Y-4.20 100.79 5 5,000,000 EUR HDAT 1011626119000005 22-------PH---
2026-04-30T14:43:49.295000Z GR0138015814 FXD-300142-24Y-4.20 100.79 5 5,000,000 EUR HDAT 1011626119000004 22-------PH---
2026-04-30T14:43:49.295000Z GR0138015814 FXD-300142-24Y-4.20 100.79 5 5,000,000 EUR HDAT 1011626119000003 22-------PH---
2026-04-30T14:43:49.293000Z GR0138015814 FXD-300142-24Y-4.20 100.80 5 5,000,000 EUR HDAT 1011626119000002 22-------PH---
2026-04-30T14:43:49.287000Z GR0138015814 FXD-300142-24Y-4.20 100.80 5 5,000,000 EUR HDAT 1011626119000001 22-------PH---
2026-04-30T13:12:49.871000Z GR0138018842 FXD-150654-30Y-4.125 94.67 5 5,000,000 EUR HDAT 1011526119000003 22-------PH---
2026-04-30T13:08:44.666000Z GR0124042764 FXD-160636-10Y-3.375 96.36 5 5,000,000 EUR HDAT 1041626119000012 22-------PH---
2026-04-30T13:08:43.977000Z GR0138018842 FXD-150654-30Y-4.125 94.67 5 5,000,000 EUR HDAT 1011526119000002 22-------PH---
2026-04-30T13:08:43.972000Z GR0138018842 FXD-150654-30Y-4.125 94.67 3 3,000,000 EUR HDAT 1011526119000001 22-------P----
2026-04-30T13:05:29.586000Z GR0124042764 FXD-160636-10Y-3.375 96.34 5 5,000,000 EUR HDAT 1041626119000011 22-------P----
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